Production (Stage)
AnalytixInsight Inc.
ALY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.83% | 107.81% | 2.43% | -268.15% | 14.11% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -38.60% | -3.57% | -8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.45% | 14.56% | 186.50% | 50.23% | 118.75% |
| Change in Net Operating Assets | -64.17% | -39.86% | 53.76% | 156.35% | -76.50% |
| Cash from Operations | 89.02% | 117.40% | 61.40% | -12.26% | -9.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 21.05% | -2.70% | -1.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 21.43% | -1.82% | -1.75% |
| Foreign Exchange rate Adjustments | 88.89% | -100.00% | 28.57% | -53.85% | 59.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.11% | 117.25% | -128.53% | -12.31% | -9.19% |